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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 91.00 | 8.00 | 99.00 |
AT Other tangible assets | 9 515.00 | 9 311.00 | 203.00 | 9 515.00 |
BB Receivables related to investments | 21 724.00 | 3 604.00 | 18 120.00 | 21 724.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 736.00 | 18 006.00 | 24 730.00 | 42 736.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 78 228.00 | | 78 228.00 | 78 228.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 108 581.00 | | 108 581.00 | 108 581.00 |
CO Grand total (0 to V) | 151 316.00 | 18 006.00 | 133 310.00 | 151 316.00 |
CP Shares due in less than one year | 21 724.00 | | | 21 724.00 |
CU Other investments | 10 398.00 | 5 000.00 | 5 398.00 | 10 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 278.00 | | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 704.00 | | | 88 704.00 |
DL TOTAL (I) | 90 632.00 | | | 90 632.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | | | 2 946.00 |
DX Trade payables and related accounts | 2 372.00 | | | 2 372.00 |
DY Tax and social security liabilities | 32 308.00 | | | 32 308.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 42 679.00 | | | 42 679.00 |
EE Grand total (I to V) | 133 310.00 | | | 133 310.00 |
EG Accrued income and payables due within one year | 42 679.00 | | | 42 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 595.00 | | 168 595.00 | 168 595.00 |
FJ Net sales | 168 595.00 | | 168 595.00 | 168 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 872.00 | |
FR Total operating income (I) | | | 174 467.00 | |
FW Other purchases and external expenses | | | 47 128.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 52 542.00 | |
GG - OPERATING RESULT (I - II) | | | 121 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 604.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 872.00 | | | 5 872.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 19 465.00 | | | 19 465.00 |
HH Total exceptional expenses (VIII) | 19 482.00 | | | 19 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 518.00 | | | 6 518.00 |
HK Income tax | 30 926.00 | | | 30 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 467.00 | | | 200 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 763.00 | | | 111 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 704.00 | | | 88 704.00 |
HP References: Equipment leasing | 24 181.00 | | | 24 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 231.00 | | 6 724.00 | 74 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 122.00 | |
I4 DECREASES Grand Total | | 38 219.00 | 42 736.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 219.00 | 9 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 733.00 | | | 47 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 398.00 | | 6 724.00 | 26 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 445.00 | 4 711.00 | 18 754.00 | 23 445.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 33.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 387.00 | 4 678.00 | 18 754.00 | 23 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 604.00 | | |
7C Grand total | | 8 604.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 604.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8E Income Taxes | 26 505.00 | 26 505.00 | | 26 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 21 724.00 | 21 724.00 | | 21 724.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 212.00 | | | 212.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VK Loans repaid during the year | 7 373.00 | | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 887.00 | | | 5 887.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 077.00 | 52 077.00 | 1 000.00 | 53 077.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 679.00 | 42 679.00 | | 42 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 970.00 | | | 970.00 |
